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Heritage Wealth Management (Arizona)’s Five Below FIVE Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$581K Buy
3,286
+1,654
+101% +$260K 0.08% 177
2022
Q3 		$225K Buy
1,632
+36
+2% +$4.73K 0.07% 204
2022
Q2 		$181K Sell
1,596
-19
-1% -$2.73K 0.06% 257
2022
Q1 		$256K Buy
+1,615
New +$269K 0.07% 220
2021
Q3 		$292K Sell
1,651
-108
-6% -$21.5K 0.1% 156
2021
Q2 		$340K Buy
1,759
+263
+18% +$50.2K 0.13% 129
2021
Q1 		$285K Buy
+1,496
New +$282K 0.16% 108

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FIVE Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Five Below (FIVE) stake by 101% in Q4 2022, buying an estimated $260K and bringing the position to 3,286 shares worth $581K. The position accounts for 0.08% of the portfolio, ranked #177.

Heritage Wealth Management (Arizona) first reported a position in FIVE in Q1 2021 and has held it in 7 quarters since. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 3,286 shares of Five Below worth $581K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 1,654 Five Below shares in Q4 2022, an estimated $260K.
  • Five Below made up 0.08% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #177 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Five Below in Q1 2021 and has held it in 7 quarters since.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.